Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358060353
Response:
{
    "meta": {
        "id": 9904060,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "7% p.a. ZKB Callable Barrier Reverse Convertible, 16.10.2025 on worst of NESN SE\/ROG SE\/ABBN SE\/ZURN SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358060353",
        "wkn": null,
        "valor": "135806035",
        "symbol": "Z0A4WZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestl\u00e9 \/ Roche GS \/ Sika \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358060353_de_20241107_173138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358060353_en_20241107_180326.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "2.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestl\u00e9 \/ Roche GS \/ Sika \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2024",
        "lastTradingDate": "09.10.2025",
        "redemptionDate": "16.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.21%",
        "bidSize": "0",
        "ask": "102.11%",
        "askSize": "0",
        "last": "101.19%",
        "change": "+0.57",
        "performanceWeek": "0.57%",
        "performanceYtd": "3.97%",
        "lastDateTime": "10.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "90",
        "distToBarrierRate": "25.97%",
        "barrierHitProbMaturity": "0.033%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "2.26%",
        "sidewardYieldMaturity": "2.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.95",
            "bid": "47.79",
            "bidSize": "574",
            "ask": "48.50",
            "askSize": "494",
            "last": "47.92",
            "change": null,
            "distToBarrier": "18.32",
            "distToBarrierRate": "38.33%",
            "lastDateTime": "10.07.2025 17:31:02"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.96",
            "bid": "77.87",
            "bidSize": "3'790",
            "ask": "77.80",
            "askSize": "6'508",
            "last": "77.88",
            "change": null,
            "distToBarrier": "28.33",
            "distToBarrierRate": "36.39%",
            "lastDateTime": "10.07.2025 17:31:02"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.70",
            "bid": "260.00",
            "bidSize": "115",
            "ask": "263.00",
            "askSize": "1'215",
            "last": "263.00",
            "change": null,
            "distToBarrier": "103.24",
            "distToBarrierRate": "39.71%",
            "lastDateTime": "10.07.2025 17:31:02"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "261.00",
            "bid": "208.00",
            "bidSize": "401",
            "ask": "212.00",
            "askSize": "511",
            "last": "211.20",
            "change": null,
            "distToBarrier": "54.01",
            "distToBarrierRate": "25.97%",
            "lastDateTime": "10.07.2025 17:31:02"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.40",
            "bid": "555.00",
            "bidSize": "170",
            "ask": "554.80",
            "askSize": "438",
            "last": "554.80",
            "change": null,
            "distToBarrier": "254.45",
            "distToBarrierRate": "45.85%",
            "lastDateTime": "10.07.2025 17:31:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0A4WZ

Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Sika / Zurich Insurance

Valor: 135806035
ISIN: CH1358060353
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:11:32
Geldkurs
101.21%
Geld Volumen: 0
Briefkurs
102.11%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
2.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Roche GS / Sika / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.10.2024
  • Letzter Handel09.10.2025
  • Rückzahlungsdatum16.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.21%
  • Geld Volumen0
  • Briefkurs102.11%
  • Brief Volumen0
  • Letzter Kurs101.19%
  • Veränderung+0.57
  • Performance (1 Woche)0.57%
  • Performance YTD3.97%
  • Kurswerte vom10.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall90
  • Min. Abstand zur Barriere25.97%
  • Barrier Hit Prob (Verfall)0.033%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)2.26%
  • Seitwärtsrendite (Verfall)2.26%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level49.95
  • Geldkurs47.79
  • Geld Volumen574
  • Briefkurs48.50
  • Brief Volumen494
  • Letzter Kurs47.92
  • Abstand zu Barrier18.32
  • Distanz zur Barriere38.33%
  • Kurswerte vom10.07.2025 17:31:02

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.96
  • Geldkurs77.87
  • Geld Volumen3'790
  • Briefkurs77.80
  • Brief Volumen6'508
  • Letzter Kurs77.88
  • Abstand zu Barrier28.33
  • Distanz zur Barriere36.39%
  • Kurswerte vom10.07.2025 17:31:02

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level265.70
  • Geldkurs260.00
  • Geld Volumen115
  • Briefkurs263.00
  • Brief Volumen1'215
  • Letzter Kurs263.00
  • Abstand zu Barrier103.24
  • Distanz zur Barriere39.71%
  • Kurswerte vom10.07.2025 17:31:02

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level261.00
  • Geldkurs208.00
  • Geld Volumen401
  • Briefkurs212.00
  • Brief Volumen511
  • Letzter Kurs211.20
  • Abstand zu Barrier54.01
  • Distanz zur Barriere25.97%
  • Kurswerte vom10.07.2025 17:31:02

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level509.40
  • Geldkurs555.00
  • Geld Volumen170
  • Briefkurs554.80
  • Brief Volumen438
  • Letzter Kurs554.80
  • Abstand zu Barrier254.45
  • Distanz zur Barriere45.85%
  • Kurswerte vom10.07.2025 17:31:02